| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF European Equity Transition A2 Cap EU | LU0229084990 | Azionari Europa | 47 | 25/08/26 2.00.00 | EUR | 8,49 | 14,22 | 38,36 | 15,83 |
| BNP Paribas Europe Equity Clas $ | LU0823399737 | Azionari Europa | 418,35 | 24/08/26 2.00.00 | USD | 8,4 | 14,23 | 39,83 | 0 |
| AZ F.1 Eq. Future Opp. A-HU Cap EUR Hdg | LU2332973564 | 4,91 | 24/08/26 2.00.00 | EUR | 8,14 | 14,23 | 66,52 | 20,11 | |
| Franklin Mutual Glb Discovery N Acc USD | LU0211332217 | Azionari internazionali | 29,94 | 25/08/26 2.00.00 | USD | 7,93 | 14,23 | 44,29 | 0 |
| Russell Inv U.S. Equity A Acc | IE0002190993 | 71,48 | 24/08/26 2.00.00 | USD | 10,09 | 14,24 | 65,54 | 0 | |
| Templeton Asian Smaller Companies N Cap | LU0592650245 | Azionari paesi emergenti | 33,42 | 25/08/26 2.00.00 | EUR | 14,53 | 14,26 | 34,43 | 15,34 |
| Convertible Strategy Collection SB | IE00B9503F31 | Obbl altre specializzazioni | 12,03 | 25/08/26 2.00.00 | EUR | 10,41 | 14,26 | 24,29 | 8,5 |
| BNP Paribas Gl Envir Clas Cap EUR | LU0347711466 | Az altri settori | 375,86 | 24/08/26 2.00.00 | EUR | 15,68 | 14,26 | 37,28 | 13,15 |
| SISF - Glb Climate Change Eq Hedged A | LU0306804302 | Az altre specializzazioni | 23,77 | 25/08/26 2.00.00 | EUR | 7,83 | 14,26 | 36,88 | 15,51 |
| Convertible Strategy Collection SA | IE00B9F6SB25 | Obbl altre specializzazioni | 13,96 | 25/08/26 2.00.00 | EUR | 10,42 | 14,28 | 24,3 | 8,31 |
| Nordea 1 Global Sustainable Stars Equity | LU0985320646 | 233,71 | 25/08/26 2.00.00 | EUR | 9,54 | 14,29 | 38,04 | 12,11 | |
| FF Equity Pacific ex Japan-A | LU0096650303 | Azionari Pacifico | 19,55 | 24/08/26 2.00.00 | EUR | 14,23 | 14,3 | 40,9 | 10,76 |
| Wellington Global Quality Growth N Cap $ | LU1084870465 | 41,21 | 25/08/26 2.00.00 | USD | 8,7 | 14,3 | 73,86 | 0 | |
| NAT Harris Ass. U.S. Value Equity S/A Ca | LU0315564228 | Azionari America | 244,67 | 25/08/26 2.00.00 | EUR | 10,12 | 14,32 | 46,72 | 11,45 |
| UniDividendenAss | LU0186860408 | 78,6 | 24/08/26 2.00.00 | EUR | 10,63 | 14,32 | 51,34 | 11,05 | |
| BGF Euro Markets Fund I2 | LU0368230206 | 67,51 | 25/08/26 2.00.00 | EUR | 9,68 | 14,33 | 54,24 | 17,86 | |
| Pictet-Quest Europe Sust Eq P EUR | LU0144509717 | Azionari Europa | 505,28 | 25/08/26 2.00.00 | EUR | 9,94 | 14,33 | 46,18 | 12,46 |
| Allianz US Equity Fund - CT | LU0256844787 | Azionari America | 439,43 | 25/08/26 2.00.00 | EUR | 8,5 | 14,33 | 53,3 | 12,62 |
| Metzler International Growth | IE0003723560 | 176,29 | 24/08/26 2.00.00 | EUR | 9 | 14,34 | 52,86 | 12,12 | |
| NAT Loomis Sayles Global Allocation I/A | LU2596536578 | 146,5 | 24/08/26 2.00.00 | EUR | 9,5 | 14,35 | 0 | 8,95 |